WINDSOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31072689
Tårnbyvej 2 A, 2770 Kastrup
windsor.holding@gmail.com
tel: 53727209
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.15 | -61.48 | -57.51 | -52.59 | -57.54 |
| EBIT | -61.15 | -61.48 | -57.51 | -52.59 | -57.54 |
| Other financial income | 45.78 | 164.05 | 110.78 | 101.31 | 126.86 |
| Other financial expenses | -38.25 | -26.01 | - 303.48 | -2.26 | |
| Pre-tax profit | -53.63 | 76.55 | - 250.20 | 48.72 | 67.07 |
| Income taxes | 0.01 | -3.75 | 0.09 | 0.21 | |
| Net earnings | -53.62 | 72.81 | - 250.20 | 48.81 | 67.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.36 | 3.32 | 3.10 | 3.19 | 1.20 |
| Current other receivables | 6.54 | 3.07 | 29.91 | 6.01 | 4.39 |
| Short term receivables total | 7.90 | 6.39 | 33.01 | 9.20 | 5.59 |
| Other current investments | 1 500.03 | 1 470.07 | 1 106.59 | 1 037.20 | 1 002.18 |
| Cash and bank deposits | 19.99 | 17.48 | 4.04 | 31.41 | 2.74 |
| Cash and cash equivalents | 1 520.02 | 1 487.55 | 1 110.63 | 1 068.61 | 1 004.92 |
| Balance sheet total (assets) | 1 527.92 | 1 493.94 | 1 143.64 | 1 077.81 | 1 010.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 708.06 | 708.06 | 708.06 | 708.06 | 708.06 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 634.21 | 466.20 | 421.21 | 49.00 | -37.19 |
| Profit of the financial year | -53.62 | 72.81 | - 250.20 | 48.81 | 67.28 |
| Shareholders equity total | 1 526.66 | 1 486.46 | 1 121.86 | 1 052.87 | 998.15 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.27 | 7.47 | 21.78 | 24.95 | 12.36 |
| Current liabilities total | 1.27 | 7.47 | 21.78 | 24.95 | 12.36 |
| Balance sheet total (liabilities) | 1 527.92 | 1 493.94 | 1 143.64 | 1 077.81 | 1 010.51 |
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